RRNasdaqGeneral Industrial Machinery & Equipment, NEC

Richtech Robotics Inc. (RR) earnings date, market-implied expected move, and options open interest by expiry

0.93

+0.08 · +9.50%

post 0.93 +0.01%

After hours16:27 ETdelayed

Open0.87Volume8.1MMkt cap$190.5MEPS-0.17

Day0.86 – 1.0147%52-wk0.84 – 5.602%

Richtech Robotics Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Jan 19

in 77 days

est.Q4 FY26

Calendar

Next report

Last report

—

Largest filed tie

filed ties

13F top-10 QoQ

+3.88%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

183 managers

Top fund weight

0.01%

RR weight · IWM

N-PORTJun 30 '26

3 funds

Richtech Robotics (RR) is expected to report on Jan 19 (estimated date).

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 6 expiries · Oct 20 close

0.23OI · 6 expiries · Oct 20 closeP/C open interest · Mar 19 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

3 nearer expiries

186+2%Nov 63d0.31603+36%0.31

496+1%Nov 1310d0.89557+16%0.89

1,919−4%Nov 2017d0.1611,719+3%0.16

2,795+8%Dec 1845d0.2212,969+1%0.22

18,4490%Jan 1573d0.2672,0880%0.26

report · Jan 19 · est.

ExpiryPutsCallsP/C

3 nearer expiries

Nov 63d186+2%603+36%0.31

Nov 1310d496+1%557+16%0.89

Nov 2017d1,919−4%11,719

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ3 FY26

−726.95%as filednet margin · revenue −8.53% QoQ · +16.65% YoY

Revenue$1M−8.53%

Gross profit$802,00058.41%+20.60%

Operating income−$13M−966.28%−163.55%

Pre-tax income−$10M−3516.30%

Net income−$10M−726.95%−3516.30%

Cost of revenue$571,000−31.70%

Operating expenses$14M+146.87%

Tax$0—

Other income$3M−30.94%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:15 ET

Intraday

Event sensitivity

PPI ×0.94· ±5.2% vs ±5.5% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±5.2%4 of 10×0.94

NFPjobs report±4.4%3 of 10×0.80

GDPgross domestic product±4.0%5 of 19×0.72

PCEpersonal income & outlays±3.7%6 of 19×0.67

CPROFcorporate profits±3.7%3 of 12×0.67

FOMCrate decision±3.7%3 of 14×0.66

CPIconsumer prices±2.3%5 of 10×0.41

Bar = avg |move| to ±6% · tick = ±5.5% avg day · ×base = |move| ÷ ±5.5% · min 6 releases

Earnings history

EPS -0.04 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	—	-0.04	—
Q2 FY26	—	0.00	—
Q1 FY26	—	-0.05	—
Q3 FY25	—	-0.04

Methodology

ties · implied moves · holdersMethod